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Axolot Solutions Holding AB (DE:8Y1)
FRANKFURT:8Y1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 10.59M | kr 2.98M | kr 1.65M | kr 2.04M | kr 2.96M |
| Gross Profit | kr -6.44M | kr 2.91M | kr 1.65M | kr 1.65M | kr 2.08M |
| Operating Income | kr -6.44M | kr -5.82M | kr -16.52M | kr -17.86M | kr -18.30M |
| EBITDA | kr -5.38M | kr -17.53M | kr -13.65M | kr -15.65M | kr -14.78M |
| Net Income | kr -5.94M | kr -18.01M | kr -16.41M | kr -20.41M | kr -18.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 12.59M | kr 7.28M | kr 16.97M | kr 17.03M | kr 12.87M |
| Total Assets | kr 80.48M | kr 73.96M | kr 29.51M | kr 26.98M | kr 23.95M |
| Total Debt | kr 0.00 | kr 0.00 | kr 922.00K | kr 0.00 | kr 0.00 |
| Net Debt | kr -12.59M | kr -7.28M | kr -16.05M | kr -17.03M | kr -12.87M |
| Total Liabilities | kr 2.73M | kr 1.27M | kr 1.29M | kr 2.37M | kr 2.50M |
| Stockholders' Equity | kr 77.75M | kr 72.68M | kr 21.72M | kr 24.61M | kr 21.45M |
| Cash Flow | |||||
| Free Cash Flow | kr -4.64M | kr -11.37M | kr -14.44M | kr -17.42M | kr -13.61M |
| Operating Cash Flow | kr -4.33M | kr -6.12M | kr -12.41M | kr -14.16M | kr -12.50M |
| Investing Cash Flow | kr -1.36M | kr -10.25M | kr -2.03M | kr -3.26M | kr -1.11M |
| Financing Cash Flow | kr 11.00M | kr 8.79M | kr 14.38M | kr 21.69M | kr 3.00M |